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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 398.28 M | 288.29 M | 158.25 M | 100.78 M | 60.93 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 146.36 M | 131.28 M | 110.18 M | 66.66 M | 37.02 M |
| Depreciation & Depletion | 138.43 M | 124.37 M | 102.05 M | 66.66 M | 37.02 M |
| Amortization of Intangible Assets | 7.93 M | 6.90 M | 8.12 M | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 78.42 M | 42.93 M | 36.33 M | 13.47 M |
| Deferred Income Taxes | 0.00 | 78.42 M | 42.93 M | 36.33 M | 13.47 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 44.01 M | 19.95 M | 82.14 M | 50.95 M | 30.60 M |
| Funds from Operations | 563.12 M | 426.36 M | 347.48 M | 210.18 M | 133.30 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -13.88 M | 76.36 M | 76.02 M | 81.24 M | 12.69 M |
| Incline (Decline) in Receivables | -2.90 M | -21.75 M | 2.87 M | -10.00 M | -267,000.00 |
| Incline (Decline) in Inventories | -209.44 M | -177.52 M | -118.42 M | -91.36 M | -10.58 M |
| Incline (Decline) in Accounts Payable | 163.87 M | 173.67 M | 197.31 M | 148.05 M | 17.87 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 34.59 M | 101.96 M | -5.73 M | 34.54 M | 5.66 M |
| Net Cash Flow/Operating Activities | 549.24 M | 502.72 M | 423.50 M | 291.42 M | 145.99 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 825,000.00 |
| Net Assets from Acquisitions | 630.71 M | -1.06 M | 0.00 | 886.12 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 11.30 M | 0.00 | 62,000.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 19.30 M | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 813.90 M | 174.51 M | 125.94 M | 996.81 M | 99.19 M |
| Proceeds from Stock Options | 28.95 M | 64.88 M | 33.86 M | 20.80 M | 9.47 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 126.78 M |
| Financing Activities | |||||
| Long Term Borrowings | 425.00 M | 0.00 | 0.00 | 941.47 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 455.00 M | 282.17 M | 121.61 M | 13.13 M | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 34.17 M | 93.32 M | 43.71 M | 0.00 | 74.02 M |
| Other Uses - Financing | 23.70 M | 85.45 M | 41.10 M | -13.47 M | 36.52 M |
| Net Cash Flow - Financing | 22.65 M | -131.84 M | -46.66 M | 935.68 M | -80.78 M |
| Effect of Exchange rate on Cash | -37.26 M | 8.63 M | -103,000.00 | 318,000.00 | 73,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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